All 11 TFFI (CHESAPEAKE TREND-FOLLOWING FIXED INCOME ETF) Holdings
There are 11 TFFI holdings. Top 10 companies weight: 94.07%.
Total Market Cap: $9.55B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (11 stocks) | -10.17% | 20.53 | 13.38 | 11.26 | +17.64% | +0.46% | 0.68 | ||||||||||
1 | FGXXX | First American Government Obligs X | 36.56% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
2 | MUB | Ishares National Muni Bond Etf | 11.17% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
3 | TIP | Ishares Tips Bond Etf | 9.38% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
4 | VCSH | Vanguard Short-term Corporate Bond Etf | 8.96% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5 | CWB | State Street® Spdr® Blmbg Cnvrt Secs Etf | 7.19% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
6 | PFF | Ishares Preferred&income Securities Etf | 6.88% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
7 | VCIT | Vanguard Interm-term Corp Bd Etf | 4.65% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
8 | MBB | Ishares Mbs Etf | 4.39% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
9 | EMB | Ishares Jp Morgan Usd Em Mkts Bd Etf | 3.41% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
10 | BXMT | Blackstone Mortgage Trust Inc Class A | 1.48% | $18.31 | $3.13B | Reit - Mortgage | Real Estate | -7.70% | 30.46 | 57.14 | 254.80 | N/A | N/A | 78 | +14.72% | $21 | -1.41% | 0.76 |
11 | STWD | Starwood Property Trust Inc | -0.30% | $17.10 | $6.42B | Reit - Mortgage | Real Estate | -11.38% | 17.71 | 9.74 | 7.68 | N/A | N/A | 81 | +19.06% | $20 | +1.37% | 0.64 |
TFFI (CHESAPEAKE TREND-FOLLOWING FIXED INCOME ETF) Sector Allocation
FINANCIALS
1.80%INFORMATION TECHNOLOGY
0.00%COMMUNICATION SERVICES
0.00%CONSUMER DISCRETIONARY
0.00%HEALTHCARE
0.00%CONSUMER STAPLES
0.00%INDUSTRIALS
0.00%MATERIALS
0.00%UTILITIES
0.00%ENERGY
0.00%REAL ESTATE
0.00%